|
Federal-Mogul Goetze (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1884.54 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
212.83
|
|
52 Week High/Low (Rs.)
|
489/308
|
FV/ML
|
10/1
|
P/E(X)
|
14.85
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
22.81
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 180.85 | 141.05 | 80.56 | 7.90 | 46.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 159.75 | 210.39 | 111.17 | 152.39 | 191.44 |
| Net Cash Used In Investing Activities | -61.74 | -58.43 | -129.97 | -20.02 | -81.15 |
| Net Cash Used From Financing Activities | -9.89 | -7.90 | -7.59 | -8.42 | -32.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 88.13 | 144.05 | -26.40 | 123.95 | 77.86 |
| Cash And Cash Equivalents Begin of Year | 330.04 | 185.99 | 213.02 | 89.06 | 11.21 |
| Cash And Cash Equivalents End Of Year | 418.17 | 330.04 | 186.62 | 213.02 | 89.06 |
